Eagle Point Income (NYSE:EIC) Announces Quarterly Earnings Results

Eagle Point Income (NYSE:EIC) posted its quarterly earnings data on Thursday. The company reported $0.35 EPS for the quarter, topping analysts’ consensus estimates of $0.32 by $0.03, Zacks reports.

Here are the key takeaways from Eagle Point Income’s conference call:

• The company reported weak full-year results with a GAAP net loss of $0.60 per share in Q4, a FY2025 GAAP return on equity of -0.7% and a total return on the common stock of -15.2%, while NAV fell to $13.31 per share from $14.21.
• Recurring cash flows remain robust—Q4 recurring cash flows were $0.79 per share, exceeding regular distributions and expenses by roughly $0.15 per share—and the board declared monthly distributions of $0.11 per share for Q2 2026.
• Management is diversifying beyond CLOs, deploying ~$45 million in Q4 (including $26 million into other credit asset classes) with a reported weighted average effective yield of 21.6%, seeking higher relative value opportunities.
• Capital structure actions aim to lower funding costs and boost NAV: the company repurchased $19 million of common stock at an 18.2% discount (≈$0.14 NAV accretion), fully redeemed Series B preferred, entered a new low-cost revolver, and plans to redeem the 8% Series C preferred.
• Ongoing market headwinds—spread compression and lower SOFR—reduced CLO Debt and CLO Equity earnings, and elevated CLO refinancings/resets led to $147 million of paydowns and realized losses tied to portfolio repositioning.

Eagle Point Income Trading Up 1.1%

Shares of Eagle Point Income stock traded up $0.11 during trading hours on Thursday, reaching $10.02. 91,039 shares of the company’s stock were exchanged, compared to its average volume of 209,393. The company has a 50 day moving average of $10.89 and a two-hundred day moving average of $11.97. Eagle Point Income has a fifty-two week low of $9.78 and a fifty-two week high of $16.05.

Eagle Point Income Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Wednesday, June 10th will be issued a dividend of $0.11 per share. The ex-dividend date is Wednesday, June 10th. This represents a c) annualized dividend and a yield of 13.2%.

Analysts Set New Price Targets

A number of equities research analysts have commented on the stock. Zacks Research raised shares of Eagle Point Income from a “strong sell” rating to a “hold” rating in a report on Monday, January 19th. B. Riley Financial dropped their price objective on shares of Eagle Point Income from $15.00 to $14.00 and set a “buy” rating for the company in a research report on Thursday, November 20th. One analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and one has issued a Hold rating to the company’s stock. According to data from MarketBeat, Eagle Point Income currently has a consensus rating of “Buy” and a consensus target price of $14.00.

Institutional Trading of Eagle Point Income

A number of hedge funds have recently made changes to their positions in the business. TCTC Holdings LLC increased its stake in shares of Eagle Point Income by 38.5% during the fourth quarter. TCTC Holdings LLC now owns 3,600 shares of the company’s stock worth $41,000 after purchasing an additional 1,000 shares during the period. Advisory Services Network LLC acquired a new stake in shares of Eagle Point Income in the 3rd quarter valued at approximately $89,000. Evolve Private Wealth LLC bought a new stake in shares of Eagle Point Income during the fourth quarter worth $122,000. Cetera Investment Advisers grew its position in Eagle Point Income by 17.8% during the 2nd quarter. Cetera Investment Advisers now owns 14,369 shares of the company’s stock worth $196,000 after acquiring an additional 2,170 shares during the last quarter. Finally, Kovack Advisors Inc. bought a new stake in Eagle Point Income during the 4th quarter worth approximately $360,000.

About Eagle Point Income

Eagle Point Income Company (NYSE: EIC) is a closed-end management investment company that primarily invests in the equity and junior debt tranches of collateralized loan obligations (CLOs). Launched in 2019 and domiciled in Maryland, the company seeks to provide shareholders with high current income and the potential for capital appreciation by focusing on structured credit opportunities. Eagle Point Income maintains a diversified portfolio of CLO equity positions, targeting both seasoned and newly issued transactions across multiple risk profiles.

The company’s investment strategy centers on identifying mispriced or underfollowed CLO tranches, where it believes its team’s deep industry expertise can add value.